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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
Maximus
MMS
+$195M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 13.06%
3 Industrials 11.63%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
751
Coty
COTY
$2.48B
$25M 0.02%
2,667,504
-91,093
-3% -$869K
FBNC icon
752
First Bancorp
FBNC
$2.68B
$25M 0.02%
600,609
+4,656
+0.8% +$185K
TAP icon
753
Molson Coors Class B
TAP
$8.09B
$25M 0.02%
434,047
+208,974
+93% +$11.2M
GEN icon
754
Gen Digital
GEN
$17.5B
$24.9M 0.02%
909,064
+227,448
+33% +$5.84M
AON icon
755
Aon
AON
$76B
$24.9M 0.02%
71,995
-2,400
-3% -$785K
TNDM icon
756
Tandem Diabetes Care
TNDM
$1.56B
$24.9M 0.02%
587,247
+183,877
+46% +$7.8M
ONTO icon
757
Onto Innovation
ONTO
$15.3B
$24.7M 0.02%
119,134
+11,228
+10% +$2.27M
AIZ icon
758
Assurant
AIZ
$14.3B
$24.7M 0.02%
124,154
-7,445
-6% -$1.36M
JACK icon
759
Jack in the Box
JACK
$335M
$24.6M 0.02%
529,377
-28,290
-5% -$1.42M
EDU icon
760
New Oriental
EDU
$8.98B
$24.5M 0.02%
323,202
-11,746
-4% -$805K
CBRE icon
761
CBRE Group
CBRE
$42.9B
$24.5M 0.02%
196,866
-2,860
-1% -$312K
ANDE icon
762
Andersons Inc
ANDE
$2.22B
$24.5M 0.02%
488,505
+31,881
+7% +$1.58M
QTWO icon
763
Q2 Holdings
QTWO
$3.92B
$24.4M 0.02%
306,434
-4,648
-1% -$328K
KMPR icon
764
Kemper
KMPR
$1.68B
$24.3M 0.02%
397,025
-10,846
-3% -$667K
CINF icon
765
Cincinnati Financial
CINF
$27.1B
$24.3M 0.02%
178,454
-21,621
-11% -$2.8M
HHH icon
766
Howard Hughes
HHH
$4.03B
$24.3M 0.02%
313,656
-13,822
-4% -$976K
CYBR
767
DELISTED
CyberArk
CYBR
$24.1M 0.02%
82,740
-21,968
-21% -$5.94M
RPRX icon
768
Royalty Pharma
RPRX
$25.3B
$24M 0.02%
849,035
+179,411
+27% +$4.97M
ARCB icon
769
ArcBest
ARCB
$3.08B
$23.8M 0.02%
219,475
-51,813
-19% -$5.69M
ALSN icon
770
Allison Transmission
ALSN
$9.82B
$23.6M 0.02%
245,148
+113,868
+87% +$9.76M
NBIX icon
771
Neurocrine Biosciences
NBIX
$16.6B
$23.5M 0.02%
204,205
+66,662
+48% +$9.14M
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.5M 0.02%
280,688
-7,329
-3% -$603K
KGC icon
773
Kinross Gold
KGC
$32.8B
$23.5M 0.02%
2,506,049
– –
IT icon
774
Gartner
IT
$11.7B
$23.4M 0.02%
46,160
-12,980
-22% -$6.24M
WT icon
775
WisdomTree
WT
$3.22B
$23.3M 0.02%
2,332,762
+410,348
+21% +$4.17M
29 30
31
32 33

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Victory Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Victory Capital Management held 2,552 positions worth $104B, up 4.1% from $99.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Victory Capital Management withdrew a net $3.71B in Q3 2024, closing 71 positions and reducing 1,275 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Victory Capital Management opened a new position in Lineage Inc worth $177M.

  • Victory Capital Management's largest Q3 2024 buy was Lineage Inc: 2,255,555 shares worth $177M.
  • Victory Capital Management added most to Globant in Q3 2024, an estimated $277M increase.
  • Victory Capital Management's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $316M.
  • Victory Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $118M.
  • Victory Capital Management's ten largest holdings make up 14% of its $104B portfolio in Q3 2024.
  • Victory Capital Management opened 79 new positions and closed 71 in Q3 2024.
  • Victory Capital Management's portfolio value rose 4.1% quarter-over-quarter to $104B.

Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.